OCUMETICS TECHNOLOGY CORP (OTC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:OTC - CA67577H1047 - Common Stock
0.61 CAD
0 (0%)
OTC gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 18 industry peers in the Health Care Equipment & Supplies industry. OTC may be in some trouble as it scores bad on both profitability and health. OTC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- OTC had negative earnings in the past year.
- OTC had a negative operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of -259.88%, OTC is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -259.88% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-214.41%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for OTC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for OTC has been increased compared to 1 year ago.
- The debt/assets ratio for OTC is higher compared to a year ago.
2.2 Solvency
- OTC has an Altman-Z score of -13.79. This is a bad value and indicates that OTC is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -13.79, OTC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- OTC has a Current Ratio of 0.19. This is a bad value and indicates that OTC is not financially healthy enough and could expect problems in meeting its short term obligations.
- OTC has a Current ratio of 0.19. This is comparable to the rest of the industry: OTC outperforms 44.44% of its industry peers.
- A Quick Ratio of 0.19 indicates that OTC may have some problems paying its short term obligations.
- OTC has a Quick ratio (0.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
- OTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.45%.
EPS 1Y (TTM)-45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OTC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for OTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OCUMETICS TECHNOLOGY CORP / OTC.CA FAQ
What is the ChartMill fundamental rating of OCUMETICS TECHNOLOGY CORP (OTC.CA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to OTC.CA.
Can you provide the valuation status for OCUMETICS TECHNOLOGY CORP?
ChartMill assigns a valuation rating of 0 / 10 to OCUMETICS TECHNOLOGY CORP (OTC.CA). This can be considered as Overvalued.
What is the profitability of OTC stock?
OCUMETICS TECHNOLOGY CORP (OTC.CA) has a profitability rating of 0 / 10.